Wolverine Trading, LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $3.11 Million - $4.74 Million	106,300 Added 24.03%	548,700 $16.6 Million
Q3 2023 Nov 15, 2023	SELL	$29.37 - $39.37 $9.9 Million - $13.3 Million	-337,000 Reduced 43.24%	442,400 $17.4 Million
Q2 2023 Aug 23, 2023	SELL	$26.75 - $31.26 $19.7 Million - $23 Million	-736,400 Reduced 48.58%	779,400 $22.9 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $41.3 Million - $49.1 Million	1,515,800 New	1,515,800 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $5.48 Million - $7.63 Million	232,200 Added 19.79%	1,405,700 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.42 - $29.22 $5 Million - $7.16 Million	245,100 Added 26.4%	1,173,500 $31.3 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $3.59 Million - $4.39 Million	202,400 Added 27.88%	928,400 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $1.07 Million - $1.3 Million	68,300 Added 10.38%	726,000 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $932,960 - $1.05 Million	56,000 Added 9.31%	657,700 $12 Million
Q2 2021 Aug 06, 2021	BUY	$18.52 - $21.55 $2.93 Million - $3.41 Million	158,200 Added 35.67%	601,700 $11.4 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $4.42 Million - $6 Million	268,400 Added 153.28%	443,500 $9.57 Million
Q4 2020 Feb 12, 2021	SELL	$15.66 - $17.15 $665,550 - $728,874	-42,500 Reduced 19.53%	175,100 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$14.41 - $16.25 $266,585 - $300,625	-18,500 Reduced 7.84%	217,600 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$14.96 - $17.61 $3.53 Million - $4.16 Million	236,100 New	236,100 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-238,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,500 Added 4.61%	238,300 $9.13 Million
Q1 2018 May 15, 2018	BUY	N/A	26,100 Added 12.94%	227,800 $8.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-42,600 Reduced 17.44%	201,700 $6.81 Million
Q3 2017 Nov 15, 2017	BUY	N/A	244,300	244,300 $8.69 Million

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

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